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$Date: 2007-1-6 9:34:54 Saturday $
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招商信用增强债券A(217023) - 搜狐基金
招商信用增强债券A(217023)
2024-11-20
1.11370.1169%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 32,196.56 | 7,761.83 | 217,674.60 | 178,888.41 | 26.75 |
2023-12-31 | 47,406.93 | 37,703.06 | 271,766.00 | 310,442.84 | 39.06 |
2023-06-30 | 17,208.20 | 22,661.86 | 94,054.00 | 84,745.28 | 14.01 |
2022-12-31 | 26,918.36 | 2,924.14 | 100,937.40 | 56,127.81 | 23.63 |
2022-06-30 | 12,744.92 | 1,680.95 | 44,950.40 | 26,941.07 | 10.92 |
2021-12-31 | 13,724.45 | 7,554.67 | 48,449.30 | 59,093.60 | 12.31 |
2021-06-30 | 6,839.22 | 5,060.80 | 18,400.00 | 22,190.18 | 6.25 |
2020-12-31 | 15,743.78 | 17,733.15 | 161,750.00 | 174,331.15 | 14.17 |
2020-06-30 | 10,201.63 | 7,861.87 | 58,150.00 | 59,305.28 | 9.13 |
2019-12-31 | 6,206.44 | 21,007.14 | 134,280.00 | 111,158.35 | 5.64 |
2019-06-30 | 2,379.60 | 13,452.62 | 72,590.00 | 27,345.13 | 2.21 |
2018-12-31 | 60,956.64 | 41,513.62 | 241,760.00 | 279,063.07 | 53.68 |
2018-06-30 | 46,867.68 | 29,194.80 | 142,980.00 | 174,737.66 | 41.06 |
2017-12-31 | 62,488.65 | 4,835.02 | 305,710.00 | 216,836.54 | 58.02 |
2017-06-30 | 27,770.42 | 819.19 | 128,240.00 | 90,021.13 | 25.86 |
2016-12-31 | 79,494.93 | 69,700.98 | 1,362,290.00 | 1,111,340.91 | 74.03 |
2016-06-30 | 76,993.37 | 56,584.23 | 1,120,770.00 | 1,027,906.72 | 71.70 |
2015-12-31 | 143,669.10 | 52,290.53 | 1,035,780.00 | 915,103.29 | 131.24 |
2015-06-30 | 63,646.27 | 20,206.16 | 417,200.00 | 271,752.64 | 56.97 |
2014-12-31 | 39,888.79 | 166,876.83 | 2,286,840.00 | 2,110,284.57 | 36.31 |
2014-06-30 | 8,812.97 | 77,872.63 | 1,356,470.00 | 1,150,997.46 | 8.02 |
2013-12-31 | 25,572.16 | 583,936.71 | 6,997,950.00 | 4,915,138.81 | 23.22 |
2013-06-30 | 10,041.32 | 168,953.67 | 3,777,570.00 | 1,556,412.77 | 9.08 |
2012-12-31 | 4,978.87 | 85,244.65 | 2,097,742.80 | 2,187,966.32 | 4.48 |